KKR & Co. Inc.
New York Stock ExchangeTotal Valuation
KKR & Co. Inc. carries a market capitalization of 86.41B, placing it among publicly traded companies globally. Its enterprise value stands at 58.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.41B |
| Enterprise Value | 58.26B |
Share Statistics
KKR & Co. Inc. currently has 889.41M shares outstanding.
| Shares Outstanding | 889.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KKR & Co. Inc. trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 5.85.
| PE Ratio | 29.41 |
| PS Ratio | 4.04 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | -559.24 |
| P/OCF Ratio | -253.38 |
Enterprise Valuation
On an enterprise value basis, KKR & Co. Inc. trades at an EV/EBITDA multiple of 35.23 and an EV/FCF ratio of 23.67. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 35.23 |
| EV / FCF | 23.67 |
Financial Position
KKR & Co. Inc. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.61, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.92 |
| Quick Ratio | 3.91 |
| Debt / Equity | 67.61 |
| Debt / EBITDA | 33.04 |
| Interest Coverage | 0.53 |
Financial Efficiency
KKR & Co. Inc. posts a return on equity of 21.52 and a return on invested capital of 1.09.
| Return on Equity (ROE) | 21.52 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | 1.09 |
| Return on Capital Employed (ROCE) | 2.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KKR & Co. Inc. has paid 1.05B in income taxes, reflecting an effective tax rate of 15.50.
| Income Tax | 1.05B |
| Effective Tax Rate | 15.50 |
Stock Price Statistics
KKR & Co. Inc.'s stock has declined approximately -22.00972% over the past 52 weeks. The 50-day moving average sits at 97.69, while the 200-day moving average is 113.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.00972% |
| 50-Day Moving Average | 97.69 |
| 200-Day Moving Average | 113.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KKR & Co. Inc. generated 20.41B in revenue and converted that into 2.96B in net income, yielding earnings per share of 6.01. EBITDA reached 1.65B, while operating income came in at 1.65B.
| Revenue | 20.41B |
| Gross Profit | 4.72B |
| Operating Income | 1.65B |
| Pretax Income | 6.79B |
| Net Income | 2.96B |
| EBITDA | 1.65B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
KKR & Co. Inc. holds 131.66B in cash and equivalents against 54.63B in total debt, resulting in a net debt position of 34.50B. Total book value stands at 14.09B, with working capital of 182.00B providing operational flexibility.
| Cash & Cash Equivalents | 131.66B |
| Total Debt | 54.63B |
| Net Debt | 34.50B |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 15.82 |
| Working Capital | 182.00B |
Cash Flow
KKR & Co. Inc. produced -325.30M in operating cash flow over the past twelve months. After subtracting -167.34M in capital expenditures, free cash flow totaled -492.64M - equivalent to -0.55 per share.
| Operating Cash Flow | -325.30M |
| Capital Expenditures | -167.34M |
| Free Cash Flow | -492.64M |
| FCF Per Share | -0.55 |
Margins
KKR & Co. Inc. operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 14.51 provide insight into operational efficiency.
| Gross Margin | 23.13 |
| Operating Margin | 8.10 |
| Pretax Margin | 33.28 |
| Profit Margin | 14.51 |
| EBITDA Margin | 8.10 |
Dividends & Yields
The company's payout ratio of 7.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 7.89 |
| Shareholder Yield | -14.72 |
| FCF Yield | -0.18 |
Scores
KKR & Co. Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |